Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.85 GBX | 0.00% | -0.66% | -4.14% |
Investment objective
Date | Price | Change |
---|---|---|
23/05/24 | 34.85 | 0.00% |
22/05/24 | 34.85 | -0.54% |
21/05/24 | 35.04 | -0.20% |
20/05/24 | 35.11 | +0.03% |
17/05/24 | 35.1 | +0.09% |
Other stock markets
Delayed Quote London S.E.
Last update May 23, 2024 at 08:05 am
More quotesDescription
IE00B5M4WH52 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond EM Global Diversified 10% Cap 1% Floor GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/06/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,353 M€ |
---|---|
AuM 1M | 3,601 M€ |
AuM 3 months | 4,611 M€ |
AuM 6 months | 3,797 M€ |
AuM 12 months | 4,020 M€ |
- Stock Market
- ETF
- IEML ETF